Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Return
+2.95%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$317B
AUM Growth
–
Cap. Flow
+$317B
Cap. Flow %
100%
Top 10 Hldgs %
14.15%
Holding
4,076
New
4,076
Increased
–
Reduced
–
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
$6.59B
2
MSFT icon
Microsoft
MSFT
$5.32B
3
AAPL icon
Apple
AAPL
$5.01B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.78B
5
JNJ icon
Johnson & Johnson
JNJ
$4.63B

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.63%
2 Financials 13.37%
3 Healthcare 11.68%
4 Industrials 10.12%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNK
3826
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$85K ﹤0.01%
+52,523
New +$85K
USAK
3827
DELISTED
USA Truck Inc
USAK
$84K ﹤0.01%
+13,116
New +$84K
CPIX icon
3828
Cumberland Pharmaceuticals
CPIX
$52.2M
$83K ﹤0.01%
+16,094
New +$83K
SHBI icon
3829
Shore Bancshares
SHBI
$574M
$83K ﹤0.01%
+11,400
New +$83K
PERF
3830
DELISTED
Perfumania Holdings, Inc.
PERF
$83K ﹤0.01%
+16,019
New +$83K
DRRX icon
3831
DURECT Corp
DRRX
$59.6M
$81K ﹤0.01%
+77,203
New +$81K
DVD
3832
DELISTED
Dover Motorsports
DVD
$81K ﹤0.01%
+37,630
New +$81K
SYNM
3833
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$81K ﹤0.01%
+11,724
New +$81K
CVLG icon
3834
Covenant Logistics
CVLG
$604M
$80K ﹤0.01%
+12,853
New +$80K
SNFCA icon
3835
Security National Financial
SNFCA
$246M
$80K ﹤0.01%
+13,529
New +$80K
TCCO
3836
DELISTED
Technical Communications Corporation
TCCO
$80K ﹤0.01%
+10,583
New +$80K
BSF
3837
DELISTED
Bear State Financial, Inc.
BSF
$79K ﹤0.01%
+10,049
New +$79K
HMNF
3838
DELISTED
HMN Financial Inc
HMNF
$78K ﹤0.01%
+10,956
New +$78K
IDXG
3839
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$78K ﹤0.01%
+16,604
New +$78K
STS
3840
DELISTED
Supreme Industries Inc Class A
STS
$78K ﹤0.01%
+15,594
New +$78K
SSKN icon
3841
Strata Skin Sciences
SSKN
$9.93M
$77K ﹤0.01%
+82,911
New +$77K
DDE
3842
DELISTED
Dover Downs Gaming & Entertain
DDE
$76K ﹤0.01%
+49,031
New +$76K
WINT
3843
DELISTED
Windtree Therapeutics Inc
WINT
$76K ﹤0.01%
+50,262
New +$76K
ZLCS
3844
DELISTED
ZALICUS INC COM NEW
ZLCS
$75K ﹤0.01%
+133,794
New +$75K
GTE icon
3845
Gran Tierra Energy
GTE
$145M
$73K ﹤0.01%
+12,191
New +$73K
UQM
3846
DELISTED
UQM Technologies, Inc.
UQM
$72K ﹤0.01%
+59,593
New +$72K
IESC icon
3847
IES Holdings
IESC
$6.94B
$71K ﹤0.01%
+15,974
New +$71K
CRWS icon
3848
Crown Crafts
CRWS
$31.7M
$69K ﹤0.01%
+11,183
New +$69K
HSON icon
3849
Hudson Global
HSON
$32.9M
$69K ﹤0.01%
+27,879
New +$69K
YTEN
3850
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$69K ﹤0.01%
+48,528
New +$69K
152 153
154
155 156